Zeke Capital Advisors’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,017
| Closed | -$566K | – | 617 |
|
|
2019
Q2 | $566K | Sell |
3,017
-1
| -0% | -$188 | 0.05% | 326 |
|
|
2019
Q1 | $551K | Sell |
3,018
-161
| -5% | -$29.4K | 0.05% | 333 |
|
|
2018
Q4 | $558K | Sell |
3,179
-155
| -5% | -$27.2K | 0.05% | 317 |
|
|
2018
Q3 | $454K | Sell |
3,334
-12
| -0.4% | -$1.63K | 0.04% | 425 |
|
|
2018
Q2 | $450K | Hold |
3,346
| – | – | 0.04% | 322 |
|
|
2018
Q1 | $500K | Sell |
3,346
-103
| -3% | -$15.4K | 0.05% | 330 |
|
|
2017
Q4 | $414K | Buy |
3,449
+221
| +7% | +$26.5K | 0.04% | 319 |
|
|
2017
Q3 | $358K | Buy |
+3,228
| New | +$358K | 0.05% | 290 |
|